VARUN BEVERAGES LTD.
NSE : VBLBSE : 540180ISIN
CODE : INE200M01021Industry : Consumer FoodHouse
: Private
BSE1463.3018.65 (+1.29 % )
PREV CLOSE (Rs.) 1444.65
OPEN PRICE (Rs.) 1465.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 320527
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1463.30 18.25 (+1.26 % )
PREV CLOSE(Rs.) 1445.05
OPEN PRICE (Rs.) 1463.90
BID PRICE (QTY) 1463.30 (2077 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 901500
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 6496.07 | 6495.50 | 4330.33 | 2886.89 | 2886.89 |
| Equity - Authorised | 10000.00 | 10000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 6496.07 | 6495.50 | 4330.33 | 2886.89 | 2886.89 |
| Equity Paid Up | 6496.07 | 6495.50 | 4330.33 | 2886.89 | 2886.89 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 88.48 | 29.06 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 62780.43 | 44499.24 | 36468.75 | 32353.12 | 30397.33 |
| Securities Premium | 22636.59 | 22569.56 | 24734.73 | 26178.17 | 26178.17 |
| Capital Reserves | -1760.98 | -1745.85 | -1745.85 | -1745.85 | -1745.85 |
| Profit & Loss Account Balance | 45663.50 | 27398.84 | 13967.42 | 8042.43 | 5560.11 |
| General Reserves | 444.26 | 444.26 | 444.26 | 444.26 | 444.26 |
| Other Reserves | -4202.94 | -4167.57 | -931.81 | -565.89 | -39.36 |
| Reserve excluding Revaluation Reserve | 62780.43 | 44499.24 | 36468.75 | 32353.12 | 30397.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 69364.98 | 51023.80 | 40799.08 | 35240.01 | 33284.22 |
| Minority Interest | 1481.55 | 1131.07 | 1167.89 | 647.88 | 306.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 31889.38 | 17270.22 | 18133.27 | 19796.22 | 23553.76 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 41134.54 | 29490.57 | 26022.83 | 23825.59 | 28507.47 |
| Term Loans - Institutions | 921.92 | 1045.17 | 1426.42 | 1308.54 | 800.29 |
| Other Secured | -10167.08 | -13265.52 | -9315.98 | -5337.91 | -5754.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3430.11 | 3368.48 | 3087.34 | 2149.25 | 2696.59 |
| Deferred Tax Assets | 808.95 | 691.77 | 1044.21 | 1912.07 | 2496.53 |
| Deferred Tax Liability | 4239.06 | 4060.25 | 4131.55 | 4061.32 | 5193.12 |
| Other Long Term Liabilities | 2047.25 | 1660.19 | 319.36 | 251.73 | 8.23 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2126.44 | 2041.13 | 2085.43 | 2039.06 | 1703.35 |
| Total Non-Current Liabilities | 39493.18 | 24340.02 | 23625.40 | 24236.26 | 27961.93 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7582.48 | 8242.61 | 7117.53 | 5113.85 | 4776.61 |
| Sundry Creditors | 7582.48 | 8242.61 | 7117.53 | 5113.85 | 4776.61 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22702.14 | 24120.39 | 16163.20 | 11726.43 | 12302.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1804.71 | 2033.83 | 794.30 | 1732.67 | 1125.89 |
| Interest Accrued But Not Due | 143.03 | 96.50 | 80.00 | 110.38 | 154.07 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 102.26 | 0.00 |
| Other Liabilities | 20754.40 | 21990.06 | 15288.90 | 9781.12 | 11023.02 |
| Short Term Borrowings | 10032.05 | 6276.95 | 6284.92 | 7138.58 | 4671.54 |
| Secured ST Loans repayable on Demands | 7082.05 | 5434.28 | 4634.92 | 6135.60 | 2603.90 |
| Working Capital Loans- Sec | 7082.05 | 5434.28 | 4634.92 | 6135.60 | 2603.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 2.98 | 63.42 |
| Other Unsecured Loans | -4132.05 | -4591.61 | -2984.92 | -5135.60 | -599.68 |
| Short Term Provisions | 1215.45 | 1047.59 | 636.81 | 370.64 | 451.79 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 390.02 | 755.68 | 139.41 | 38.92 | 152.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 825.43 | 291.91 | 497.40 | 331.72 | 299.79 |
| Total Current Liabilities | 41532.12 | 39687.54 | 30202.46 | 24349.50 | 22202.92 |
| Total Liabilities | 151871.83 | 116182.43 | 95794.83 | 84473.65 | 83755.86 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 124450.92 | 104414.22 | 94098.91 | 90328.34 | 87445.35 |
| Less: Accumulated Depreciation | 40359.23 | 35092.03 | 30991.16 | 26242.15 | 22654.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84091.69 | 69322.19 | 63107.75 | 64086.19 | 64790.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19222.22 | 6066.32 | 4966.08 | 668.15 | 638.24 |
| Non Current Investments | 210.83 | 0.05 | 0.01 | 0.01 | 0.01 |
| Long Term Investment | 210.83 | 0.05 | 0.01 | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 210.83 | 0.05 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 5911.57 | 6717.39 | 2221.14 | 1687.16 | 1561.28 |
| Other Non Current Assets | 79.22 | 36.18 | 38.72 | 35.38 | 47.06 |
| Total Non-Current Assets | 109515.53 | 82142.13 | 70333.70 | 66476.89 | 67037.02 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 21505.33 | 19938.85 | 14480.87 | 9288.04 | 8815.13 |
| Raw Materials | 9756.31 | 9613.51 | 8070.05 | 3965.62 | 3925.27 |
| Work-in Progress | 25.81 | 61.80 | 69.24 | 85.26 | 64.72 |
| Finished Goods | 4008.08 | 4305.23 | 2474.34 | 1666.77 | 1454.86 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3190.57 | 2557.73 | 2015.76 | 1865.05 | 1489.20 |
| Other Inventory | 4524.56 | 3400.58 | 1851.48 | 1705.34 | 1881.08 |
| Sundry Debtors | 3593.85 | 2993.38 | 2212.49 | 2417.97 | 1725.55 |
| Debtors more than Six months | 573.14 | 554.40 | 588.88 | 0.00 | 0.00 |
| Debtors Others | 3606.94 | 2977.85 | 2118.97 | 2853.30 | 2118.59 |
| Cash and Bank | 4598.62 | 2852.67 | 3366.22 | 1900.50 | 1710.77 |
| Cash in hand | 101.05 | 65.49 | 31.09 | 30.68 | 41.43 |
| Balances at Bank | 4497.57 | 2787.18 | 3335.13 | 1869.82 | 1601.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 |
| Other Current Assets | 7398.87 | 4015.33 | 2512.68 | 1926.46 | 2338.87 |
| Interest accrued on Investments | 22.37 | 16.36 | 19.17 | 9.68 | 10.06 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 34.99 | 23.16 | 24.48 | 21.27 | 18.93 |
| Prepaid Expenses | 290.14 | 238.90 | 235.82 | 256.42 | 149.04 |
| Other current_assets | 7051.37 | 3736.91 | 2233.21 | 1639.09 | 2160.84 |
| Short Term Loans and Advances | 5259.63 | 4240.07 | 2888.87 | 2463.79 | 2128.52 |
| Advances recoverable in cash or in kind | 2369.34 | 2824.86 | 1650.35 | 1704.81 | 1214.42 |
| Advance income tax and TDS | 3.11 | 0.00 | 11.08 | 102.19 | 10.23 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2887.18 | 1415.21 | 1227.44 | 656.79 | 903.87 |
| Total Current Assets | 42356.30 | 34040.30 | 25461.13 | 17996.76 | 16718.84 |
| Net Current Assets (Including Current Investments) | 824.18 | -5647.24 | -4741.33 | -6352.74 | -5484.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 151871.83 | 116182.43 | 95794.83 | 84473.65 | 83755.86 |
| Contingent Liabilities | 2253.99 | 2300.46 | 2829.23 | 2687.93 | 3039.32 |
| Total Debt | 51943.87 | 36948.12 | 33418.95 | 32161.23 | 34171.73 |
| Book Value | 53.32 | 78.51 | 94.22 | 122.07 | 115.29 |
| Adjusted Book Value | 53.32 | 39.25 | 31.41 | 27.13 | 25.62 |
